NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $1.13M | 0.17% |
12,667
+10,847
| +596% | +$966K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.17% |
20,970
+138
| +0.7% | +$7.4K |
|
|
INWK
153
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.17% |
114,125
-550
| -0.5% | -$5.42K |
|
|
WWE
154
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | 0.17% |
61,000
+2,000
| +3% | +$36.8K |
|
155
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.17% |
9,492
+477
| +5% | +$55.8K |
|
156
Waste Management
WM
$88.6B
| $1.1M | 0.16% |
15,450
+4,775
| +45% | +$339K |
|
157
Wells Fargo
WFC
$253B
| $1.07M | 0.16% |
19,484
+2,520
| +15% | +$139K |
|
158
1-800-Flowers.com
FLWS
$324M
| $1.05M | 0.16% |
97,850
-400
| -0.4% | -$4.28K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.16% |
19,111
+500
| +3% | +$27.2K |
|
160
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.02M | 0.15% |
100,350
+5,000
| +5% | +$51K |
|
161
Mondelez International
MDLZ
$79.9B
| $991K | 0.15% |
22,365
+10,291
| +85% | +$456K |
|
|
BCS.PRD.CL
162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $990K | 0.15% |
38,770
+4,335
| +13% | +$111K |
|
163
RGC Resources
RGCO
$232M
| $972K | 0.15% |
58,388
| – | – |
|
164
Movado Group
MOV
$431M
| $955K | 0.14% |
+33,225
| New | +$955K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $945K | 0.14% |
8,210
+4,120
| +101% | +$474K |
|
166
Clorox
CLX
$15.5B
| $911K | 0.14% |
7,589
+2,250
| +42% | +$270K |
|
|
CTWS
167
DELISTED
Connecticut Water Service Inc
CTWS
| $910K | 0.14% |
16,300
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $888K | 0.13% |
23,000
+4,720
| +26% | +$182K |
|
169
IDEX
IEX
$12.4B
| $884K | 0.13% |
+9,821
| New | +$884K |
|
170
Yum! Brands
YUM
$40.1B
| $882K | 0.13% |
13,928
-5,312
| -28% | -$336K |
|
171
McGrath RentCorp
MGRC
$3.09B
| $879K | 0.13% |
22,425
| – | – |
|
172
Kraft Heinz
KHC
$32.3B
| $878K | 0.13% |
10,058
+4,296
| +75% | +$375K |
|
|
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $874K | 0.13% |
55,650
-44,900
| -45% | -$705K |
|
|
CLDT
174
Chatham Lodging
CLDT
$363M
| $864K | 0.13% |
+42,020
| New | +$864K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.13% |
28,764
+3,360
| +13% | +$100K |
|